Pathos Continental Foods Ltd
Agents involved in the sale of food, beverages and tobacco · Morden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£276,509
Cash
£961,777
Turnover
—
Profit / loss
—
Current assets
£1,809,135
Creditors < 1 year
—
Equity
£276,509
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £276,509 | £223,504 | £189,326 |
| Equity | £276,509 | £223,504 | £189,326 |
| Assets | |||
| Property, plant & equipment | £19,408 | £21,672 | £0 |
| Current assets | £1,809,135 | £1,740,401 | £1,396,876 |
| Cash at bank | £961,777 | £931,888 | £159,103 |
| Debtors | £762,359 | £723,514 | £480,215 |
| Stock | £84,999 | £84,999 | £757,558 |
| Liabilities | |||
| Net current assets | £325,996 | £716,910 | £858,435 |
| Assets less current liabilities | £345,404 | £738,582 | £858,435 |
| People | |||
| Average employees | 5 | 7 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-02-04 · satisfied 2023-08-04
—
Satisfied